TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.6B
| $343K | 0.04% |
+1,944
| New | +$343K |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $342K | 0.04% |
6,264
+4,007
| +178% | +$219K |
|
|
KERX
278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $341K | 0.04% |
+19,984
| New | +$341K |
|
279
Emerson Electric
EMR
$74.7B
| $339K | 0.04% |
5,077
-779
| -13% | -$52K |
|
280
Analog Devices
ADI
$122B
| $338K | 0.04% |
6,361
-796
| -11% | -$42.3K |
|
281
CSX Corp
CSX
$60.6B
| $336K | 0.04% |
34,800
-11,073
| -24% | -$107K |
|
282
American Eagle Outfitters
AEO
$3.11B
| $336K | 0.04% |
27,458
+8,771
| +47% | +$107K |
|
|
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
| $327K | 0.04% |
18,285
+9,890
| +118% | +$177K |
|
284
Apple
AAPL
$3.56T
| $325K | 0.04% |
16,968
-3,080
| -15% | -$59K |
|
285
General Dynamics
GD
$86.8B
| $324K | 0.04% |
+2,974
| New | +$324K |
|
286
Invesco Next Gen Media and Gaming ETF
GGME
$158M
| $324K | 0.04% |
+13,019
| New | +$324K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.04% |
6,307
+5,868
| +1,337% | +$299K |
|
288
Microchip Technology
MCHP
$35.6B
| $320K | 0.04% |
13,378
+9,310
| +229% | +$223K |
|
|
AAN.A
289
DELISTED
AARON'S INC CL-A
AAN.A
| $319K | 0.04% |
10,572
+7,184
| +212% | +$217K |
|
290
Darden Restaurants
DRI
$24.5B
| $316K | 0.04% |
6,974
-434
| -6% | -$19.7K |
|
291
KLA
KLAC
$117B
| $314K | 0.04% |
4,531
-2,287
| -34% | -$158K |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | 0.04% |
10,679
+8,425
| +374% | +$248K |
|
|
PLCM
293
DELISTED
POLYCOM INC
PLCM
| $314K | 0.04% |
22,900
+8,502
| +59% | +$117K |
|
294
Boston Scientific
BSX
$159B
| $312K | 0.04% |
23,036
+21,373
| +1,285% | +$289K |
|
295
Republic Services
RSG
$72.7B
| $311K | 0.04% |
9,111
+3,128
| +52% | +$107K |
|
|
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $307K | 0.04% |
4,188
+4,077
| +3,673% | +$299K |
|
297
US Bancorp
USB
$76.1B
| $306K | 0.04% |
7,130
-3,779
| -35% | -$162K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.04% |
2,489
+733
| +42% | +$89.8K |
|
299
Omnicom Group
OMC
$15.4B
| $304K | 0.04% |
4,185
+2,325
| +125% | +$169K |
|
|
WMC
300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $303K | 0.04% |
1,937
+1,595
| +466% | +$250K |
|